Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Сведбанк"
Регистрационный номер
3064
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 164 570 | 0 | 164 570 | 0 | 0 | 0 | 0 | 0 | 0 | 164 570 | 0 | 164 570 |
20202 | 82 610 | 90 454 | 173 064 | 546 531 | 315 288 | 861 819 | 574 644 | 299 838 | 874 482 | 54 497 | 105 904 | 160 401 |
20208 | 70 258 | 6 761 | 77 019 | 150 295 | 13 279 | 163 574 | 160 261 | 14 662 | 174 923 | 60 292 | 5 378 | 65 670 |
20209 | 550 | 0 | 550 | 331 264 | 38 313 | 369 577 | 329 214 | 37 536 | 366 750 | 2 600 | 777 | 3 377 |
30102 | 1 779 717 | 0 | 1 779 717 | 93 695 615 | 0 | 93 695 615 | 91 805 563 | 0 | 91 805 563 | 3 669 769 | 0 | 3 669 769 |
30110 | 29 104 | 301 824 | 330 928 | 338 249 | 1 225 357 | 1 563 606 | 337 014 | 1 211 898 | 1 548 912 | 30 339 | 315 283 | 345 622 |
30114 | 0 | 284 343 | 284 343 | 0 | 50 307 504 | 50 307 504 | 0 | 50 274 534 | 50 274 534 | 0 | 317 313 | 317 313 |
30202 | 216 758 | 0 | 216 758 | 19 649 | 0 | 19 649 | 0 | 0 | 0 | 236 407 | 0 | 236 407 |
30204 | 961 377 | 0 | 961 377 | 0 | 0 | 0 | 52 538 | 0 | 52 538 | 908 839 | 0 | 908 839 |
30221 | 0 | 0 | 0 | 742 773 | 0 | 742 773 | 742 773 | 0 | 742 773 | 0 | 0 | 0 |
30233 | 926 | 519 | 1 445 | 403 230 | 64 806 | 468 036 | 403 318 | 64 651 | 467 969 | 838 | 674 | 1 512 |
30302 | 1 070 963 | 10 708 556 | 11 779 519 | 1 001 586 | 2 615 647 | 3 617 233 | 680 292 | 2 181 903 | 2 862 195 | 1 392 257 | 11 142 300 | 12 534 557 |
30402 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 5 265 000 | 0 | 5 265 000 | 31 110 000 | 374 280 | 31 484 280 | 33 975 000 | 374 280 | 34 349 280 | 2 400 000 | 0 | 2 400 000 |
32003 | 1 100 000 | 0 | 1 100 000 | 16 860 000 | 0 | 16 860 000 | 17 960 000 | 0 | 17 960 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 770 000 | 163 945 | 7 933 945 | 1 850 000 | 7 968 | 1 857 968 | 5 920 000 | 155 977 | 6 075 977 |
32005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32009 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
32101 | 0 | 0 | 0 | 294 668 | 0 | 294 668 | 294 668 | 0 | 294 668 | 0 | 0 | 0 |
32102 | 0 | 188 158 | 188 158 | 0 | 17 847 802 | 17 847 802 | 0 | 18 035 960 | 18 035 960 | 0 | 0 | 0 |
32103 | 0 | 6 678 536 | 6 678 536 | 0 | 5 965 860 | 5 965 860 | 0 | 12 644 396 | 12 644 396 | 0 | 0 | 0 |
32104 | 0 | 2 558 949 | 2 558 949 | 0 | 4 661 285 | 4 661 285 | 0 | 3 525 263 | 3 525 263 | 0 | 3 694 971 | 3 694 971 |
45201 | 52 186 | 0 | 52 186 | 187 676 | 0 | 187 676 | 175 198 | 0 | 175 198 | 64 664 | 0 | 64 664 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 31 000 | 26 268 | 57 268 | 14 000 | 5 419 | 19 419 | 0 | 4 816 | 4 816 | 45 000 | 26 871 | 71 871 |
45205 | 701 882 | 36 731 | 738 613 | 61 150 | 46 250 | 107 400 | 57 852 | 28 933 | 86 785 | 705 180 | 54 048 | 759 228 |
45206 | 1 875 160 | 1 292 106 | 3 167 266 | 25 268 | 711 927 | 737 195 | 295 998 | 629 881 | 925 879 | 1 604 430 | 1 374 152 | 2 978 582 |
45207 | 239 128 | 2 343 502 | 2 582 630 | 0 | 166 738 | 166 738 | 203 247 | 707 247 | 910 494 | 35 881 | 1 802 993 | 1 838 874 |
45208 | 338 497 | 16 224 365 | 16 562 862 | 199 850 | 1 140 271 | 1 340 121 | 22 238 | 1 025 854 | 1 048 092 | 516 109 | 16 338 782 | 16 854 891 |
45406 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 222 | 0 | 222 | 1 574 | 0 | 1 574 |
45408 | 0 | 192 632 | 192 632 | 0 | 14 479 | 14 479 | 0 | 11 129 | 11 129 | 0 | 195 982 | 195 982 |
45505 | 2 403 | 1 824 | 4 227 | 100 | 122 | 222 | 522 | 403 | 925 | 1 981 | 1 543 | 3 524 |
45506 | 177 709 | 160 692 | 338 401 | 0 | 10 974 | 10 974 | 10 795 | 16 395 | 27 190 | 166 914 | 155 271 | 322 185 |
45507 | 305 056 | 4 144 617 | 4 449 673 | 461 | 320 174 | 320 635 | 11 050 | 267 887 | 278 937 | 294 467 | 4 196 904 | 4 491 371 |
45509 | 117 | 15 | 132 | 127 | 517 | 644 | 218 | 18 | 236 | 26 | 514 | 540 |
45605 | 0 | 152 478 | 152 478 | 0 | 8 515 | 8 515 | 0 | 160 993 | 160 993 | 0 | 0 | 0 |
45705 | 542 | 0 | 542 | 0 | 1 815 | 1 815 | 26 | 8 | 34 | 516 | 1 807 | 2 323 |
45706 | 0 | 254 315 | 254 315 | 0 | 26 656 | 26 656 | 0 | 13 930 | 13 930 | 0 | 267 041 | 267 041 |
45708 | 0 | 0 | 0 | 70 | 0 | 70 | 40 | 0 | 40 | 30 | 0 | 30 |
45812 | 1 315 555 | 2 127 502 | 3 443 057 | 13 932 | 180 984 | 194 916 | 37 217 | 106 533 | 143 750 | 1 292 270 | 2 201 953 | 3 494 223 |
45815 | 3 297 | 246 057 | 249 354 | 1 116 | 24 691 | 25 807 | 1 015 | 16 867 | 17 882 | 3 398 | 253 881 | 257 279 |
45817 | 21 | 34 898 | 34 919 | 0 | 1 805 | 1 805 | 21 | 1 305 | 1 326 | 0 | 35 398 | 35 398 |
45912 | 9 342 | 30 767 | 40 109 | 86 | 7 093 | 7 179 | 83 | 5 584 | 5 667 | 9 345 | 32 276 | 41 621 |
45915 | 609 | 10 680 | 11 289 | 396 | 2 884 | 3 280 | 351 | 2 435 | 2 786 | 654 | 11 129 | 11 783 |
45917 | 0 | 453 | 453 | 0 | 714 | 714 | 0 | 718 | 718 | 0 | 449 | 449 |
47103 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47107 | 14 380 | 548 537 | 562 917 | 0 | 21 187 | 21 187 | 0 | 27 421 | 27 421 | 14 380 | 542 303 | 556 683 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 712 | 0 | 95 712 | 1 251 050 | 1 250 228 | 2 501 278 | 1 251 053 | 1 250 228 | 2 501 281 | 95 709 | 0 | 95 709 |
47406 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 204 789 | 24 448 452 | 52 653 241 | 28 204 789 | 24 448 452 | 52 653 241 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
47423 | 3 588 | 481 | 4 069 | 8 738 | 91 862 | 100 600 | 6 020 | 91 827 | 97 847 | 6 306 | 516 | 6 822 |
47427 | 54 860 | 75 785 | 130 645 | 60 256 | 148 417 | 208 673 | 47 332 | 149 883 | 197 215 | 67 784 | 74 319 | 142 103 |
47801 | 0 | 836 200 | 836 200 | 0 | 71 998 | 71 998 | 0 | 69 913 | 69 913 | 0 | 838 285 | 838 285 |
60302 | 161 557 | 0 | 161 557 | 802 | 0 | 802 | 827 | 0 | 827 | 161 532 | 0 | 161 532 |
60306 | 0 | 0 | 0 | 13 628 | 0 | 13 628 | 13 608 | 0 | 13 608 | 20 | 0 | 20 |
60308 | 269 | 0 | 269 | 179 | 0 | 179 | 280 | 0 | 280 | 168 | 0 | 168 |
60310 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 6 305 | 0 | 6 305 | 0 | 0 | 0 |
60312 | 113 240 | 0 | 113 240 | 49 526 | 0 | 49 526 | 66 035 | 0 | 66 035 | 96 731 | 0 | 96 731 |
60314 | 781 | 7 377 | 8 158 | 0 | 1 321 | 1 321 | 85 | 1 149 | 1 234 | 696 | 7 549 | 8 245 |
60323 | 346 | 3 | 349 | 139 | 0 | 139 | 122 | 0 | 122 | 363 | 3 | 366 |
60401 | 288 743 | 0 | 288 743 | 1 166 | 0 | 1 166 | 4 277 | 0 | 4 277 | 285 632 | 0 | 285 632 |
60701 | 18 351 | 0 | 18 351 | 31 172 | 0 | 31 172 | 1 348 | 0 | 1 348 | 48 175 | 0 | 48 175 |
61002 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 517 | 0 | 517 | 314 | 0 | 314 | 374 | 0 | 374 | 457 | 0 | 457 |
61009 | 2 897 | 0 | 2 897 | 673 | 0 | 673 | 1 820 | 0 | 1 820 | 1 750 | 0 | 1 750 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 092 | 0 | 17 092 | 17 092 | 0 | 17 092 | 0 | 0 | 0 |
61403 | 143 538 | 0 | 143 538 | 44 | 0 | 44 | 5 815 | 0 | 5 815 | 137 767 | 0 | 137 767 |
70606 | 4 964 170 | 0 | 4 964 170 | 759 160 | 0 | 759 160 | 969 | 0 | 969 | 5 722 361 | 0 | 5 722 361 |
70608 | 25 698 411 | 0 | 25 698 411 | 5 222 871 | 0 | 5 222 871 | 0 | 0 | 0 | 30 921 282 | 0 | 30 921 282 |
70610 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
Пассив | ||||||||||||
10207 | 5 038 000 | 0 | 5 038 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 000 | 0 | 5 038 000 |
10602 | 82 860 | 0 | 82 860 | 0 | 0 | 0 | 0 | 0 | 0 | 82 860 | 0 | 82 860 |
10701 | 38 808 | 0 | 38 808 | 0 | 0 | 0 | 0 | 0 | 0 | 38 808 | 0 | 38 808 |
30111 | 991 871 | 0 | 991 871 | 32 848 097 | 0 | 32 848 097 | 32 023 559 | 0 | 32 023 559 | 167 333 | 0 | 167 333 |
30220 | 0 | 26 524 | 26 524 | 0 | 838 346 | 838 346 | 0 | 836 750 | 836 750 | 0 | 24 928 | 24 928 |
30223 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 155 777 | 16 610 | 172 387 | 155 777 | 16 610 | 172 387 | 0 | 0 | 0 |
30301 | 1 070 963 | 10 708 556 | 11 779 519 | 680 292 | 2 181 903 | 2 862 195 | 1 001 586 | 2 615 647 | 3 617 233 | 1 392 257 | 11 142 300 | 12 534 557 |
31302 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 1 730 000 | 0 | 1 730 000 | 1 170 000 | 0 | 1 170 000 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31402 | 458 800 | 0 | 458 800 | 458 800 | 401 281 | 860 081 | 413 500 | 494 867 | 908 367 | 413 500 | 93 586 | 507 086 |
31408 | 1 000 000 | 5 697 502 | 6 697 502 | 1 000 000 | 449 051 | 1 449 051 | 0 | 421 218 | 421 218 | 0 | 5 669 669 | 5 669 669 |
31409 | 0 | 20 843 205 | 20 843 205 | 0 | 1 251 463 | 1 251 463 | 0 | 1 778 707 | 1 778 707 | 0 | 21 370 449 | 21 370 449 |
31609 | 0 | 562 649 | 562 649 | 0 | 13 439 | 13 439 | 0 | 21 732 | 21 732 | 0 | 570 942 | 570 942 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40701 | 97 | 247 | 344 | 5 168 | 11 537 | 16 705 | 5 123 | 27 296 | 32 419 | 52 | 16 006 | 16 058 |
40702 | 2 652 193 | 1 033 290 | 3 685 483 | 21 670 191 | 6 644 736 | 28 314 927 | 21 244 039 | 6 156 505 | 27 400 544 | 2 226 041 | 545 059 | 2 771 100 |
40703 | 5 030 | 0 | 5 030 | 9 489 | 7 255 | 16 744 | 9 917 | 7 333 | 17 250 | 5 458 | 78 | 5 536 |
40802 | 13 577 | 201 | 13 778 | 52 536 | 5 578 | 58 114 | 52 876 | 6 884 | 59 760 | 13 917 | 1 507 | 15 424 |
40807 | 37 405 | 3 898 | 41 303 | 43 912 | 4 125 | 48 037 | 44 497 | 6 910 | 51 407 | 37 990 | 6 683 | 44 673 |
40817 | 265 044 | 316 548 | 581 592 | 672 526 | 622 096 | 1 294 622 | 678 812 | 644 684 | 1 323 496 | 271 330 | 339 136 | 610 466 |
40820 | 38 519 | 62 851 | 101 370 | 113 262 | 123 162 | 236 424 | 133 501 | 126 148 | 259 649 | 58 758 | 65 837 | 124 595 |
40901 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 0 | 0 | 0 | 7 582 | 0 | 7 582 |
40906 | 550 | 0 | 550 | 15 969 | 0 | 15 969 | 16 147 | 0 | 16 147 | 728 | 0 | 728 |
40911 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
42003 | 4 990 | 11 290 | 16 280 | 4 990 | 11 630 | 16 620 | 0 | 340 | 340 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 11 574 | 11 574 | 0 | 11 456 | 11 456 |
42005 | 25 099 | 10 673 | 35 772 | 0 | 557 | 557 | 102 | 803 | 905 | 25 201 | 10 919 | 36 120 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 5 580 000 | 0 | 5 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 000 | 0 | 5 580 000 |
42102 | 1 191 501 | 112 895 | 1 304 396 | 8 857 757 | 114 333 | 8 972 090 | 8 598 504 | 1 438 | 8 599 942 | 932 248 | 0 | 932 248 |
42103 | 116 850 | 16 002 | 132 852 | 105 850 | 15 962 | 121 812 | 189 000 | 3 118 | 192 118 | 200 000 | 3 158 | 203 158 |
42104 | 4 243 | 1 903 522 | 1 907 765 | 1 000 | 1 892 822 | 1 893 822 | 0 | 66 965 | 66 965 | 3 243 | 77 665 | 80 908 |
42105 | 136 194 | 3 055 784 | 3 191 978 | 0 | 107 740 | 107 740 | 0 | 126 628 | 126 628 | 136 194 | 3 074 672 | 3 210 866 |
42106 | 23 517 | 16 040 | 39 557 | 0 | 383 | 383 | 0 | 620 | 620 | 23 517 | 16 277 | 39 794 |
42202 | 0 | 0 | 0 | 0 | 2 262 | 2 262 | 0 | 4 145 | 4 145 | 0 | 1 883 | 1 883 |
42203 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42205 | 0 | 3 935 | 3 935 | 0 | 4 018 | 4 018 | 0 | 83 | 83 | 0 | 0 | 0 |
42303 | 30 384 | 15 557 | 45 941 | 25 519 | 14 690 | 40 209 | 16 085 | 4 465 | 20 550 | 20 950 | 5 332 | 26 282 |
42304 | 63 314 | 15 839 | 79 153 | 35 213 | 23 653 | 58 866 | 21 653 | 17 126 | 38 779 | 49 754 | 9 312 | 59 066 |
42305 | 167 021 | 160 854 | 327 875 | 47 340 | 41 740 | 89 080 | 27 365 | 26 874 | 54 239 | 147 046 | 145 988 | 293 034 |
42306 | 547 188 | 981 033 | 1 528 221 | 59 453 | 241 330 | 300 783 | 76 576 | 132 661 | 209 237 | 564 311 | 872 364 | 1 436 675 |
42307 | 110 252 | 58 542 | 168 794 | 4 593 | 3 716 | 8 309 | 23 817 | 12 069 | 35 886 | 129 476 | 66 895 | 196 371 |
42309 | 982 | 8 | 990 | 105 | 1 | 106 | 95 | 0 | 95 | 972 | 7 | 979 |
42603 | 4 363 | 1 976 | 6 339 | 4 572 | 2 018 | 6 590 | 1 254 | 587 | 1 841 | 1 045 | 545 | 1 590 |
42604 | 11 266 | 4 247 | 15 513 | 6 000 | 2 961 | 8 961 | 103 | 806 | 909 | 5 369 | 2 092 | 7 461 |
42605 | 22 691 | 26 667 | 49 358 | 1 802 | 5 443 | 7 245 | 3 315 | 5 858 | 9 173 | 24 204 | 27 082 | 51 286 |
42606 | 12 613 | 115 251 | 127 864 | 720 | 31 035 | 31 755 | 1 567 | 11 721 | 13 288 | 13 460 | 95 937 | 109 397 |
42607 | 44 180 | 167 | 44 347 | 1 256 | 7 | 1 263 | 1 500 | 10 | 1 510 | 44 424 | 170 | 44 594 |
42609 | 67 | 4 | 71 | 14 | 0 | 14 | 11 | 0 | 11 | 64 | 4 | 68 |
45215 | 636 832 | 0 | 636 832 | 81 432 | 0 | 81 432 | 71 394 | 0 | 71 394 | 626 794 | 0 | 626 794 |
45415 | 40 471 | 0 | 40 471 | 2 339 | 0 | 2 339 | 3 040 | 0 | 3 040 | 41 172 | 0 | 41 172 |
45515 | 149 049 | 0 | 149 049 | 16 010 | 0 | 16 010 | 29 848 | 0 | 29 848 | 162 887 | 0 | 162 887 |
45615 | 1 525 | 0 | 1 525 | 1 610 | 0 | 1 610 | 85 | 0 | 85 | 0 | 0 | 0 |
45715 | 19 435 | 0 | 19 435 | 1 095 | 0 | 1 095 | 6 032 | 0 | 6 032 | 24 372 | 0 | 24 372 |
45818 | 2 288 894 | 0 | 2 288 894 | 89 179 | 0 | 89 179 | 138 273 | 0 | 138 273 | 2 337 988 | 0 | 2 337 988 |
45918 | 47 940 | 0 | 47 940 | 2 505 | 0 | 2 505 | 4 065 | 0 | 4 065 | 49 500 | 0 | 49 500 |
47108 | 59 099 | 0 | 59 099 | 2 424 | 0 | 2 424 | 1 769 | 0 | 1 769 | 58 444 | 0 | 58 444 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 7 107 | 7 107 | 0 | 7 107 | 7 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 478 619 | 28 271 757 | 52 750 376 | 24 478 619 | 28 271 757 | 52 750 376 | 0 | 0 | 0 |
47409 | 0 | 4 486 | 4 486 | 0 | 4 622 | 4 622 | 0 | 136 | 136 | 0 | 0 | 0 |
47411 | 29 936 | 36 742 | 66 678 | 8 785 | 19 046 | 27 831 | 9 497 | 6 499 | 15 996 | 30 648 | 24 195 | 54 843 |
47416 | 4 806 | 531 | 5 337 | 429 018 | 870 176 | 1 299 194 | 429 421 | 870 105 | 1 299 526 | 5 209 | 460 | 5 669 |
47422 | 15 | 517 | 532 | 4 | 9 146 | 9 150 | 4 | 9 894 | 9 898 | 15 | 1 265 | 1 280 |
47425 | 41 437 | 0 | 41 437 | 22 107 | 0 | 22 107 | 19 749 | 0 | 19 749 | 39 079 | 0 | 39 079 |
47426 | 73 502 | 280 759 | 354 261 | 84 665 | 126 530 | 211 195 | 68 700 | 101 284 | 169 984 | 57 537 | 255 513 | 313 050 |
47804 | 12 802 | 0 | 12 802 | 2 051 | 0 | 2 051 | 934 | 0 | 934 | 11 685 | 0 | 11 685 |
60301 | 5 353 | 0 | 5 353 | 14 486 | 0 | 14 486 | 11 570 | 0 | 11 570 | 2 437 | 0 | 2 437 |
60305 | 0 | 0 | 0 | 44 860 | 0 | 44 860 | 44 860 | 0 | 44 860 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 808 | 0 | 808 | 1 409 | 0 | 1 409 | 604 | 0 | 604 | 3 | 0 | 3 |
60311 | 5 981 | 0 | 5 981 | 14 087 | 0 | 14 087 | 14 687 | 0 | 14 687 | 6 581 | 0 | 6 581 |
60313 | 0 | 0 | 0 | 0 | 2 966 | 2 966 | 0 | 2 966 | 2 966 | 0 | 0 | 0 |
60322 | 357 | 4 | 361 | 4 884 | 2 | 4 886 | 4 787 | 33 | 4 820 | 260 | 35 | 295 |
60324 | 359 | 0 | 359 | 0 | 0 | 0 | 1 | 0 | 1 | 360 | 0 | 360 |
60348 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60601 | 143 541 | 0 | 143 541 | 2 956 | 0 | 2 956 | 5 997 | 0 | 5 997 | 146 582 | 0 | 146 582 |
61304 | 131 | 0 | 131 | 0 | 0 | 0 | 101 | 0 | 101 | 232 | 0 | 232 |
70601 | 4 129 623 | 0 | 4 129 623 | 436 | 0 | 436 | 539 236 | 0 | 539 236 | 4 668 423 | 0 | 4 668 423 |
70603 | 25 660 467 | 0 | 25 660 467 | 0 | 0 | 0 | 5 305 623 | 0 | 5 305 623 | 30 966 090 | 0 | 30 966 090 |
70605 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 811 072 | 0 | 811 072 | 121 776 | 0 | 121 776 | 23 226 | 0 | 23 226 | 909 622 | 0 | 909 622 |
90902 | 7 196 521 | 376 | 7 196 897 | 835 189 | 22 | 835 211 | 629 738 | 15 | 629 753 | 7 401 972 | 383 | 7 402 355 |
90908 | 0 | 4 486 | 4 486 | 0 | 136 | 136 | 0 | 4 622 | 4 622 | 0 | 0 | 0 |
91202 | 86 | 0 | 86 | 5 | 0 | 5 | 9 | 0 | 9 | 82 | 0 | 82 |
91203 | 7 | 0 | 7 | 13 | 0 | 13 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 8 639 827 | 90 344 802 | 98 984 629 | 27 000 | 7 230 287 | 7 257 287 | 654 527 | 9 284 669 | 9 939 196 | 8 012 300 | 88 290 420 | 96 302 720 |
91418 | 0 | 835 581 | 835 581 | 0 | 62 527 | 62 527 | 0 | 60 454 | 60 454 | 0 | 837 654 | 837 654 |
91604 | 75 869 | 115 852 | 191 721 | 19 797 | 39 101 | 58 898 | 11 052 | 22 846 | 33 898 | 84 614 | 132 107 | 216 721 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 78 683 503 | 0 | 78 683 503 | 7 143 154 | 0 | 7 143 154 | 6 869 842 | 0 | 6 869 842 | 78 956 815 | 0 | 78 956 815 |
Пассив | ||||||||||||
91311 | 163 165 | 1 184 449 | 1 347 614 | 0 | 87 600 | 87 600 | 13 189 | 88 576 | 101 765 | 176 354 | 1 185 425 | 1 361 779 |
91312 | 12 252 442 | 59 804 586 | 72 057 028 | 996 502 | 3 620 023 | 4 616 525 | 12 587 | 5 690 778 | 5 703 365 | 11 268 527 | 61 875 341 | 73 143 868 |
91315 | 592 154 | 460 619 | 1 052 773 | 6 096 | 27 584 | 33 680 | 0 | 34 135 | 34 135 | 586 058 | 467 170 | 1 053 228 |
91316 | 12 868 | 903 | 13 771 | 12 356 | 21 | 12 377 | 0 | 35 | 35 | 512 | 917 | 1 429 |
91317 | 1 083 620 | 2 659 182 | 3 742 802 | 1 273 012 | 774 865 | 2 047 877 | 468 735 | 834 655 | 1 303 390 | 279 343 | 2 718 972 | 2 998 315 |
91507 | 469 515 | 0 | 469 515 | 71 784 | 0 | 71 784 | 465 | 0 | 465 | 398 196 | 0 | 398 196 |
99999 | 108 024 539 | 0 | 108 024 539 | 10 664 024 | 0 | 10 664 024 | 8 308 711 | 0 | 8 308 711 | 105 669 226 | 0 | 105 669 226 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 989 910 | 309 577 | 3 299 487 | 17 303 845 | 1 746 429 | 19 050 274 | 20 284 870 | 1 944 663 | 22 229 533 | 8 885 | 111 343 | 120 228 |
93002 | 1 080 000 | 18 297 | 1 098 297 | 4 703 771 | 2 605 952 | 7 309 723 | 5 688 927 | 2 521 161 | 8 210 088 | 94 844 | 103 088 | 197 932 |
93301 | 0 | 0 | 0 | 1 337 392 | 0 | 1 337 392 | 1 337 392 | 0 | 1 337 392 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 337 392 | 0 | 1 337 392 | 1 337 392 | 0 | 1 337 392 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 146 650 | 0 | 146 650 | 0 | 0 | 0 | 146 650 | 0 | 146 650 |
93304 | 146 650 | 0 | 146 650 | 0 | 0 | 0 | 146 650 | 0 | 146 650 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
93309 | 300 000 | 496 015 | 796 015 | 0 | 37 301 | 37 301 | 300 000 | 25 919 | 325 919 | 0 | 507 397 | 507 397 |
93310 | 0 | 196 682 | 196 682 | 0 | 14 791 | 14 791 | 0 | 10 277 | 10 277 | 0 | 201 196 | 201 196 |
93801 | 22 059 | 0 | 22 059 | 270 616 | 0 | 270 616 | 283 844 | 0 | 283 844 | 8 831 | 0 | 8 831 |
Пассив | ||||||||||||
96001 | 311 171 | 2 993 905 | 3 305 076 | 1 944 256 | 20 347 461 | 22 291 717 | 1 744 805 | 17 362 447 | 19 107 252 | 111 720 | 8 891 | 120 611 |
96002 | 18 318 | 1 082 641 | 1 100 959 | 2 514 171 | 5 714 284 | 8 228 455 | 2 598 945 | 4 726 621 | 7 325 566 | 103 092 | 94 978 | 198 070 |
96301 | 0 | 0 | 0 | 0 | 1 366 531 | 1 366 531 | 0 | 1 366 531 | 1 366 531 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 348 682 | 1 348 682 | 0 | 1 348 682 | 1 348 682 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 156 441 | 156 441 | 0 | 155 977 | 155 977 |
96304 | 0 | 152 478 | 152 478 | 0 | 161 137 | 161 137 | 0 | 8 659 | 8 659 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 8 424 | 8 424 | 0 | 316 000 | 316 000 | 0 | 307 576 | 307 576 |
96309 | 500 000 | 300 677 | 800 677 | 0 | 317 345 | 317 345 | 0 | 16 668 | 16 668 | 500 000 | 0 | 500 000 |
96310 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
96801 | 0 | 0 | 0 | 113 978 | 0 | 113 978 | 113 978 | 0 | 113 978 | 0 | 0 | 0 |
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